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Market Cap
$381.98B
Enterprise Val
$422.08B
P/E Ratio
34.70
P/B Ratio
2.08
Trailing PEG (1Y)
-0.78
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$189.37B
Gross Margin23.35%
Profit Margin23.35%
Return on Equity6.23%
Return on Assets3.58%
Current Ratio1.09
Debt/Equity0.25
LT Debt/Equity0.22
Revenue Per Share24.36
Income Statement
Mar 31, 2026
Revenue$48.61B
Cost of Revenue$37.26B
Gross Profit$11.35B
R&D$205.0M
SG&A$1.07B
Operating Expenses$7.06B
Operating Income$4.29B
Interest Expense$345.0M
Tax Expense$1.65B
Net Income$2.21B
EPS (Basic)$1.12
EPS (Diluted)$1.11
EBIT$4.21B
EBITDA$10.02B
Consolidated Income$2.29B
Non-Controlling Interests$83.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$5.33B
Accounts Receivable$26.23B
Inventory$10.55B
Current Assets$46.16B
LT Investments$43.23B
Property, Plant & Equipment$218.15B
Intangibles$4.57B
Non-Current Assets$283.39B
Total Assets$329.55B
Accounts Payable$23.18B
Current Debt$5.83B
Current Liabilities$42.18B
LT Debt$39.60B
Non-Current Liabilities$98.00B
Total Liabilities$140.18B
Total Debt$45.43B
Retained Earnings$204.04B
Shareholder Equity$183.72B
Shares Outstanding1,995,385,539
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$2.51B
Investing Cash Flow-$3.01B
Financing Cash Flow-$448.0M
CapEx-$3.99B
Free Cash Flow-$1.48B
Depreciation & Amort.$5.81B
Stock-Based Comp$0.00
Acquisitions / Disposals$979.0M
Investment Activity$0.00
Debt Issued/Repaid$4.64B
Equity Issued/Repaid-$1.41B
Dividends Paid-$3.53B
Net Change in Cash-$969.0M
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